Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
94,211 GBP2025-03-31
109,150 GBP2024-03-31
Fixed Assets
94,211 GBP2025-03-31
109,150 GBP2024-03-31
Debtors
Current
1,011,446 GBP2025-03-31
1,598,807 GBP2024-03-31
Cash at bank and in hand
1,401,462 GBP2025-03-31
1,842,813 GBP2024-03-31
Current Assets
2,412,908 GBP2025-03-31
3,441,620 GBP2024-03-31
Net Current Assets/Liabilities
1,983,460 GBP2025-03-31
3,212,202 GBP2024-03-31
Total Assets Less Current Liabilities
2,077,671 GBP2025-03-31
3,321,352 GBP2024-03-31
Net Assets/Liabilities
2,077,671 GBP2025-03-31
3,321,352 GBP2024-03-31
Equity
2,077,671 GBP2025-03-31
3,321,352 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,829 GBP2025-03-31
109,003 GBP2024-03-31
Furniture and fittings
51,821 GBP2025-03-31
51,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,303 GBP2025-03-31
317,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,010 GBP2024-03-31
Furniture and fittings
45,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
208,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,955 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
2,351 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
30,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,965 GBP2025-03-31
Furniture and fittings
48,086 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,092 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
47,864 GBP2025-03-31
44,993 GBP2024-03-31
Furniture and fittings
3,735 GBP2025-03-31
5,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
907,275 GBP2025-03-31
972,104 GBP2024-03-31
Other Debtors
Current
20,459 GBP2025-03-31
156,651 GBP2024-03-31
Prepayments/Accrued Income
Current
83,712 GBP2025-03-31
470,052 GBP2024-03-31
Other Creditors
Current
420,198 GBP2025-03-31
3,501 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,250 GBP2025-03-31
225,917 GBP2024-03-31
Creditors
Current
429,448 GBP2025-03-31
229,418 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
584,800 GBP2025-03-31
701,760 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
584,800 GBP2025-03-31
701,760 GBP2024-03-31